Intangible Assets
818 GBP2024-08-31
16,119 GBP2023-08-31
Property, Plant & Equipment
76,515 GBP2024-08-31
93,146 GBP2023-08-31
Fixed Assets
77,333 GBP2024-08-31
109,265 GBP2023-08-31
Total Inventories
207,689 GBP2024-08-31
149,590 GBP2023-08-31
Debtors
371,400 GBP2024-08-31
310,189 GBP2023-08-31
Cash at bank and in hand
4,674 GBP2024-08-31
52,717 GBP2023-08-31
Current Assets
583,763 GBP2024-08-31
512,496 GBP2023-08-31
Net Current Assets/Liabilities
200,177 GBP2024-08-31
53,852 GBP2023-08-31
Total Assets Less Current Liabilities
277,510 GBP2024-08-31
163,117 GBP2023-08-31
Creditors
Non-current
-30,000 GBP2024-08-31
-57,500 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Computer software
22,464 GBP2024-08-31
75,535 GBP2023-08-31
Intangible Assets - Gross Cost
37,464 GBP2024-08-31
90,535 GBP2023-08-31
Intangible assets - Disposals
-53,071 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
36,646 GBP2024-08-31
74,416 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,301 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-53,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,187 GBP2024-08-31
55,939 GBP2023-08-31
Motor vehicles
28,250 GBP2024-08-31
28,250 GBP2023-08-31
Computers
20,713 GBP2024-08-31
19,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
188,347 GBP2024-08-31
182,094 GBP2023-08-31
Land and buildings, Short leasehold
82,197 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,084 GBP2024-08-31
31,935 GBP2023-08-31
Motor vehicles
14,027 GBP2024-08-31
10,471 GBP2023-08-31
Computers
18,177 GBP2024-08-31
16,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,832 GBP2024-08-31
88,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,149 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,556 GBP2023-09-01 ~ 2024-08-31
Computers
2,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,544 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,653 GBP2024-08-31
Furniture and fittings
19,103 GBP2024-08-31
24,004 GBP2023-08-31
Motor vehicles
14,223 GBP2024-08-31
17,779 GBP2023-08-31
Computers
2,536 GBP2024-08-31
3,236 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,884 GBP2024-08-31
Current, Amounts falling due within one year
148,473 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
242,516 GBP2024-08-31
Current, Amounts falling due within one year
161,716 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
371,400 GBP2024-08-31
Current, Amounts falling due within one year
310,189 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
242,486 GBP2024-08-31
160,930 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,051 GBP2024-08-31
115,840 GBP2023-08-31
Other Creditors
Current
37,049 GBP2024-08-31
151,874 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
57,500 GBP2023-08-31